Property, Plant & Equipment
296,588 GBP2025-04-30
80,160 GBP2024-04-30
Fixed Assets
296,588 GBP2025-04-30
80,160 GBP2024-04-30
Total Inventories
131,000 GBP2025-04-30
129,850 GBP2024-04-30
Debtors
316,859 GBP2025-04-30
285,741 GBP2024-04-30
Cash at bank and in hand
36,146 GBP2025-04-30
59,536 GBP2024-04-30
Current Assets
484,005 GBP2025-04-30
475,127 GBP2024-04-30
Creditors
-140,497 GBP2025-04-30
-64,293 GBP2024-04-30
Net Current Assets/Liabilities
343,508 GBP2025-04-30
410,834 GBP2024-04-30
Total Assets Less Current Liabilities
640,096 GBP2025-04-30
490,994 GBP2024-04-30
Net Assets/Liabilities
510,815 GBP2025-04-30
465,159 GBP2024-04-30
Equity
Called up share capital
10 GBP2025-04-30
10 GBP2024-04-30
Retained earnings (accumulated losses)
510,805 GBP2025-04-30
465,149 GBP2024-04-30
Average Number of Employees
232024-05-01 ~ 2025-04-30
202023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
475,734 GBP2025-04-30
453,470 GBP2024-04-30
Motor vehicles
37,879 GBP2025-04-30
31,879 GBP2024-04-30
Owned/Freehold, Land and buildings
154,804 GBP2025-04-30
Land and buildings, Under hire purchased contracts or finance leases
60,000 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
409,747 GBP2025-04-30
393,250 GBP2024-04-30
Motor vehicles
17,127 GBP2025-04-30
11,939 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,000 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
16,497 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
5,188 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,000 GBP2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
154,804 GBP2025-04-30
Land and buildings, Under hire purchased contracts or finance leases
54,000 GBP2025-04-30
Plant and equipment
65,987 GBP2025-04-30
60,220 GBP2024-04-30
Motor vehicles
20,752 GBP2025-04-30
19,940 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Computers
11,918 GBP2025-04-30
10,612 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
740,335 GBP2025-04-30
495,961 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,873 GBP2025-04-30
10,612 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
443,747 GBP2025-04-30
415,801 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
261 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,946 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Computers
1,045 GBP2025-04-30
Raw Materials
131,000 GBP2025-04-30
129,850 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
147,903 GBP2025-04-30
148,772 GBP2024-04-30
Prepayments/Accrued Income
Current
42,424 GBP2025-04-30
15,657 GBP2024-04-30
Other Debtors
Current
56,000 GBP2025-04-30
56,000 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
24,721 GBP2025-04-30
18,218 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
12,186 GBP2024-04-30
Corporation Tax Payable
Current
49,646 GBP2025-04-30
30,935 GBP2024-04-30
Other Taxation & Social Security Payable
Current
19,734 GBP2025-04-30
3,867 GBP2024-04-30
Other Creditors
Current
4,926 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
1,000 GBP2024-04-30
Amounts owed to directors
Current
24,321 GBP2025-04-30
11,378 GBP2024-04-30
Creditors
Current
140,497 GBP2025-04-30
64,293 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
20,090 GBP2025-04-30
25,835 GBP2024-04-30
Other Remaining Borrowings
Non-current
109,191 GBP2025-04-30